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Benchmark Investments

Invesco India Largecap Fund(G)

very highequitylarge cap fund
65.91 -0.08(-0.12%) NAV as on 02 May 2025
4.92 % 1 M
7.29 % 1 Y
15.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Mar, 2025
Age :

15 yrs 8 m

Since 21 08 ,2009
Exit Load :

0%

AUM :

1,328.90 Crs

Portfolio Price To Book Value :

8.23

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Amit Nigam,Hiten Jain

Launch Date :

21-Aug-09

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
ICICI Bank Ltd.7.58 %
Bharti Airtel Ltd.4.37 %
Reliance Industries Ltd.4.08 %
Infosys Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.06
IT - Software9.74
Refineries6.39
Finance - NBFC4.84
Telecommunication - Service Provider4.37
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.3043.9042.2058.7963.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 290.74 601.85 722.79 985.18 1328.90
Scheme Returns(%)(Absolute)64.8022.73-4.7239.216.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/21883/20426/338/3212/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
2020-202119.839.6017.513.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund(G)Very HighEquity65.91-0.08(-0.12%)NAV As on 02 May, 202521-Aug-2009Inception Date1,328.90AUM In Cr.7.29%1Y15.93%3Y20.83%5Y12.76%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.160.11(0.12%)NAV As on 02 May, 202508-Aug-2007Inception Date37,546.38AUM In Cr.6.46%1Y20.08%3Y25.85%5Y12.90%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity462.65-0.29(-0.06%)NAV As on 02 May, 202510-Mar-2003Inception Date5,070.17AUM In Cr.13.66%1Y19.40%3Y21.10%5Y18.89%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.57-0.02(-0.02%)NAV As on 02 May, 202523-May-2008Inception Date64,962.52AUM In Cr.8.73%1Y18.46%3Y24.04%5Y14.98%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1107.90-1.49(-0.13%)NAV As on 02 May, 202503-Sep-1996Inception Date36,108.73AUM In Cr.5.66%1Y17.16%3Y23.12%5Y18.68%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.43-0.22(-0.10%)NAV As on 02 May, 202523-Sep-2004Inception Date2,432.03AUM In Cr.3.97%1Y16.29%3Y20.18%5Y15.98%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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